VOOG
Vanguard S&P 500 Growth ETF
1W: -1.4%
1M: -4.5%
3M: -6.9%
YTD: -6.7%
1Y: +18.8%
3Y: +91.0%
5Y: +87.9%
$415.33
+2.44 (+0.59%)
After Hours: $411.43 (-3.90, -0.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$22.0B
Holdings140
Top 10 Wt59.8%
Beta1.12
% Profitable93%
Coverage100%
Portfolio Valuation
P/E34.2
P/B11.8
P/S9.9
EV/EBITDA24.2
P/FCF44.7
PEG0.94
Profitability & Returns
Gross Margin56.5%
Net Margin29.1%
ROE38.5%
ROA16.1%
ROIC34.8%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov20.8x
Current Ratio1.82
Quick Ratio1.73
Growth (YoY)
Revenue+25.7%
Net Income+45.0%
EPS+45.9%
FCF+42.6%
EBITDA+35.9%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F7.2
Altman Z17.96
IS Quality82.8
IS Overall72.3
IS Value42.2
Median P/E31.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 47.6% | 46.5 |
| Communication Services | 11 | 17.2% | 38.9 |
| Financial Services | 20 | 9.6% | 22.4 |
| Consumer Cyclical | 24 | 9.2% | 41.7 |
| Healthcare | 18 | 7.2% | 41.5 |
| Industrials | 19 | 5.3% | 52.0 |
| Utilities | 4 | 1.3% | 45.0 |
| Consumer Defensive | 3 | 1.2% | 28.3 |
| Real Estate | 3 | 0.6% | 104.2 |
| Basic Materials | 1 | 0.5% | 15.8 |
| Other | 7 | 0.1% | — |
| Energy | 1 | 0.1% | 13.6 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.96% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 4.64% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.71% | 4 | Bullish | 14 | 9 | -3.5% |
| NFLX | Netflix, Inc. | 1.34% | 4 | Bullish | 71 | 13 | -5.0% |
| JNJ | Johnson & Johnson | 1.16% | 4 | Bullish | 12 | 2 | -0.9% |
| CAT | Caterpillar Inc. | 1.14% | 4 | Bullish | 10 | 6 | -4.4% |
| V | Visa Inc. | 0.98% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.93% | 4 | Bullish | 13 | 3 | -2.8% |
| RTX | RTX Corporation | 0.89% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 0.78% | 4 | Bullish | 8 | 7 | +5.7% |
| CSCO | Cisco Systems, Inc. | 0.55% | 4 | Bullish | 5 | 6 | +3.7% |
| UBER | Uber Technologies, Inc. | 0.51% | 4 | Bullish | 7 | 3 | -3.8% |
| WELL | Welltower Inc. | 0.47% | 4 | Bullish | 6 | 1 | -5.0% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.35% | 4 | Bullish | 11 | 1 | -4.3% |
| HLT | Hilton Worldwide Holdings Inc. | 0.24% | 4 | Bullish | 7 | 2 | -3.2% |
| NOW | ServiceNow, Inc. | 0.22% | 4 | Bullish | 2 | 12 | -4.6% |
| CME | CME Group Inc. | 0.21% | 4 | Bullish | 11 | 1 | -5.6% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 1 | +4.8% |
| BK | The Bank of New York Mellon Corporation | 0.17% | 4 | Bullish | 11 | 2 | -0.7% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.14% | $3.1B | 17,500,357 | 36.2 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 9.59% | $2.1B | 5,352,637 | 23.1 | $2.8T | Technology |
| 3 | Apple Inc | AAPL | 6.41% | $1.4B | 5,320,817 | 31.6 | $3.7T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.96% | $1.3B | 4,189,982 | 26.6 | $3.5T | Communication Services |
| 5 | Broadcom Inc | AVGO | 4.96% | $1.1B | 3,400,950 | 60.5 | $1.5T | Technology |
| 6 | Alphabet Inc | GOOG | 4.76% | $1.0B | 3,348,871 | 26.6 | $3.5T | Communication Services |
| 7 | Meta Platforms Inc | META | 4.64% | $1.0B | 1,568,474 | 24.8 | $1.5T | Communication Services |
| 8 | Amazon.com Inc | AMZN | 3.56% | $779.8M | 3,713,140 | 29.2 | $2.3T | Consumer Cyclical |
| 9 | Berkshire Hathaway Inc | BRK-B | 3.04% | $666.9M | 1,320,630 | 15.3 | $1.0T | Financial Services |
| 10 | Eli Lilly & Co | LLY | 2.74% | $601.7M | 571,927 | 39.9 | $865.9B | Healthcare |
| 11 | Tesla Inc | TSLA | 2.30% | $505.0M | 1,254,669 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | JPMorgan Chase & Co | JPM | 1.71% | $375.7M | 1,251,062 | 14.4 | $796.8B | Financial Services |
| 13 | Micron Technology Inc | MU | 1.52% | $333.4M | 808,381 | 17.8 | $430.9B | Technology |
| 14 | Netflix Inc | NFLX | 1.34% | $293.7M | 3,051,656 | 35.5 | $391.0B | Communication Services |
| 15 | Johnson & Johnson | JNJ | 1.16% | $254.3M | 1,023,771 | 21.7 | $578.2B | Healthcare |
| 16 | Caterpillar Inc | CAT | 1.14% | $250.4M | 337,026 | 37.8 | $336.5B | Industrials |
| 17 | Advanced Micro Devices Inc | AMD | 1.07% | $234.7M | 1,172,497 | 82.8 | $359.1B | Technology |
| 18 | Palantir Technologies Inc | PLTR | 1.03% | $225.7M | 1,645,114 | 227.6 | $355.1B | Technology |
| 19 | Visa Inc | V | 0.98% | $214.0M | 668,488 | 28.1 | $587.9B | Financial Services |
| 20 | Applied Materials Inc | AMAT | 0.97% | $213.6M | 573,701 | 37.4 | $293.1B | Technology |
| 21 | Lam Research Corp | LRCX | 0.96% | $211.6M | 904,573 | 47.3 | $291.5B | Technology |
| 22 | Mastercard Inc | MA | 0.93% | $204.6M | 395,643 | 30.1 | $448.7B | Financial Services |
| 23 | RTX Corp | RTX | 0.89% | $195.7M | 965,620 | 39.0 | $261.7B | Industrials |
| 24 | GE Vernova Inc | GEV | 0.78% | $170.7M | 195,390 | 51.4 | $250.6B | Utilities |
| 25 | KLA Corp | KLAC | 0.66% | $144.2M | 94,602 | 44.5 | $202.8B | Technology |
| 26 | AbbVie Inc | ABBV | 0.62% | $135.9M | 585,521 | 87.3 | $366.3B | Healthcare |
| 27 | General Electric Co | GE | 0.62% | $135.2M | 395,037 | 36.4 | $312.8B | Industrials |
| 28 | Amphenol Corp | APH | 0.59% | $128.8M | 881,543 | 36.9 | $158.2B | Technology |
| 29 | Intuitive Surgical Inc | ISRG | 0.59% | $128.6M | 255,329 | 58.4 | $166.9B | Healthcare |
| 30 | Cisco Systems Inc | CSCO | 0.55% | $119.5M | 1,504,145 | 29.2 | $323.3B | Technology |
| 31 | Philip Morris International Inc | PM | 0.53% | $117.3M | 627,840 | 22.7 | $257.6B | Consumer Defensive |
| 32 | Goldman Sachs Group Inc/The | GS | 0.52% | $114.8M | 133,527 | 15.3 | $252.5B | Financial Services |
| 33 | Uber Technologies Inc | UBER | 0.51% | $112.9M | 1,496,414 | 15.1 | $151.8B | Technology |
| 34 | Welltower Inc | WELL | 0.47% | $102.4M | 494,297 | 144.8 | $137.3B | Real Estate |
| 35 | Amgen Inc | AMGN | 0.47% | $102.4M | 263,713 | 24.7 | $190.8B | Healthcare |
| 36 | Newmont Corp | NEM | 0.47% | $102.2M | 785,899 | 15.8 | $110.8B | Basic Materials |
| 37 | Arista Networks Inc | ANET | 0.45% | $99.3M | 743,650 | 48.4 | $170.0B | Technology |
| 38 | Booking Holdings Inc | BKNG | 0.45% | $98.4M | 23,203 | 25.4 | $136.6B | Consumer Cyclical |
| 39 | Coca-Cola Co/The | KO | 0.44% | $95.5M | 1,171,022 | 24.7 | $323.6B | Consumer Defensive |
| 40 | Oracle Corp | ORCL | 0.42% | $91.6M | 629,888 | 25.7 | $419.8B | Technology |
| 41 | Morgan Stanley | MS | 0.40% | $88.4M | 530,618 | 15.4 | $263.1B | Financial Services |
| 42 | AppLovin Corp | APP | 0.39% | $84.8M | 194,947 | 44.3 | $147.6B | Technology |
| 43 | International Business Machines Corp | IBM | 0.38% | $84.1M | 350,042 | 21.3 | $226.4B | Technology |
| 44 | American Express Co | AXP | 0.37% | $81.3M | 263,138 | 19.0 | $206.8B | Financial Services |
| 45 | McDonald's Corp | MCD | 0.35% | $77.0M | 225,663 | 26.0 | $222.4B | Consumer Cyclical |
| 46 | Howmet Aerospace Inc | HWM | 0.35% | $76.0M | 289,515 | 64.4 | $97.3B | Industrials |
| 47 | Gilead Sciences Inc | GILD | 0.33% | $71.9M | 482,445 | 20.2 | $171.6B | Healthcare |
| 48 | TJX Cos Inc/The | TJX | 0.32% | $71.3M | 440,783 | 32.7 | $177.8B | Consumer Cyclical |
| 49 | SANDISK CORP | SNDK | 0.31% | $67.5M | 106,292 | -95.7 | $100.1B | Technology |
| 50 | Crowdstrike Holdings Inc | CRWD | 0.31% | $67.2M | 180,707 | -532.0 | $97.9B | Technology |